Cutler Group’s Paysign PAYS Stock Holding History

Cutler Group’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,700	Closed	-$7K	–	6110
2020 Q4	$7K	Buy	30,700 +3,000	+11%	+$15.7K	﹤0.01%	3439
2020 Q3	$5K	Buy	+27,700	New	+$216K	﹤0.01%	3520

Other funds holding PAYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCG

Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Cutler Group's PAYS Position: Q1 2023 in Review

Cutler Group sold out of Paysign (PAYS) in Q1 2023, closing a stake of 485 shares — an estimated $1K sold.

Cutler Group first reported a position in PAYS in Q3 2019 and held it in 11 quarters. The position peaked at $70K in Q1 2021. 56 funds tracked by Wall St. Rank hold PAYS as of Q1 2023.

Cutler Group reported no remaining Paysign position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 485 Paysign shares in Q1 2023, an estimated $1K.
Cutler Group first reported a position in Paysign in Q3 2019 and held it in 11 quarters.
Cutler Group's Paysign position peaked at $70K in Q1 2021.
56 funds tracked by Wall St. Rank held Paysign as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.